DIR Ejendomme ApS
Credit rating
Company information
About DIR Ejendomme ApS
DIR Ejendomme ApS (CVR number: 33047630) is a company from MIDDELFART. The company recorded a gross profit of 235.1 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were -147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIR Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.60 | 342.38 | 452.58 | 1 889.44 | 235.08 |
EBIT | 20.93 | 36.64 | 146.85 | 1 692.61 | 38.25 |
Net earnings | - 259.00 | 70.12 | - 438.07 | 1 475.77 | - 147.33 |
Shareholders equity total | 3 285.47 | 3 363.15 | 2 932.65 | 4 415.98 | 4 276.22 |
Balance sheet total (assets) | 11 516.52 | 13 217.94 | 11 418.44 | 9 049.95 | 8 581.79 |
Net debt | 6 465.08 | 6 784.69 | 6 424.23 | 1 625.06 | 1 581.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.9 % | 1.3 % | 23.8 % | 1.2 % |
ROE | -7.6 % | 2.1 % | -13.9 % | 40.2 % | -3.4 % |
ROI | 1.2 % | 2.0 % | 1.3 % | 25.5 % | 1.3 % |
Economic value added (EVA) | - 295.90 | - 265.79 | - 190.71 | 929.76 | - 224.47 |
Solvency | |||||
Equity ratio | 28.5 % | 25.5 % | 25.7 % | 48.8 % | 49.9 % |
Gearing | 203.7 % | 245.5 % | 241.1 % | 64.7 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.2 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.5 | 0.2 | 0.7 | 0.6 |
Cash and cash equivalents | 228.79 | 1 473.48 | 645.14 | 1 231.84 | 970.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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